Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Invesco India Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.9%
Mean
5.9%
Median
5.6%
Min
6.3%
Max
0.2%
Std Dev
100.0%
% Positive
-3.49
Sharpe
-0.96
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jul 2025 | 22 Jul 2026 | ₹1000.94 | ₹1057.84 | 5.7% |
| 23 Jul 2025 | 23 Jul 2026 | ₹1001.16 | ₹1057.67 | 5.6% |
| 24 Jul 2025 | 24 Jul 2026 | ₹1001.28 | ₹1057.75 | 5.6% |
| 25 Jul 2025 | 27 Jul 2026 | ₹1001.24 | ₹1059.40 | 5.8% |
| 28 Jul 2025 | 28 Jul 2026 | ₹1001.20 | ₹1059.66 | 5.8% |
| 29 Jul 2025 | 29 Jul 2026 | ₹1001.06 | ₹1059.50 | 5.8% |
| 30 Jul 2025 | 30 Jul 2026 | ₹1001.29 | ₹1059.53 | 5.8% |
| 31 Jul 2025 | 31 Jul 2026 | ₹1001.70 | ₹1059.69 | 5.8% |
| 01 Aug 2025 | 03 Aug 2026 | ₹1002.43 | ₹1061.78 | 5.9% |
| 04 Aug 2025 | 04 Aug 2026 | ₹1003.07 | ₹1061.66 | 5.8% |
| 05 Aug 2025 | 05 Aug 2026 | ₹1003.44 | ₹1061.79 | 5.8% |
| 06 Aug 2025 | 06 Aug 2026 | ₹1002.21 | ₹1061.60 | 5.9% |
| 07 Aug 2025 | 07 Aug 2026 | ₹1002.18 | ₹1062.04 | 6.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹1002.73 | ₹1062.97 | 6.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹1002.30 | ₹1062.90 | 6.0% |
| 12 Aug 2025 | 12 Aug 2026 | ₹1001.71 | ₹1063.44 | 6.2% |
| 13 Aug 2025 | 13 Aug 2026 | ₹1001.27 | ₹1063.81 | 6.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹1002.63 | ₹1064.02 | 6.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹1002.63 | ₹1062.80 | 6.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹1002.02 | ₹1062.80 | 6.1% |